PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$319M
Cap. Flow
+$123M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M
4
AAPL icon
Apple
AAPL
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.4M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.93M

Sector Composition

1 Technology 16.01%
2 Financials 6.33%
3 Healthcare 5.3%
4 Industrials 4.86%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
701
Textron
TXT
$14.4B
$535K 0.01%
6,043
+44
+0.7% +$3.9K
GLU
702
Gabelli Utility & Income Trust
GLU
$108M
$535K 0.01%
32,425
– –
ADM icon
703
Archer Daniels Midland
ADM
$29.9B
$533K 0.01%
8,920
-411
-4% -$24.6K
DLTR icon
704
Dollar Tree
DLTR
$19.6B
$533K 0.01%
7,579
-821
-10% -$57.7K
WAL icon
705
Western Alliance Bancorporation
WAL
$9.75B
$533K 0.01%
6,163
-449
-7% -$38.8K
GNRC icon
706
Generac Holdings
GNRC
$10.7B
$530K 0.01%
3,339
+109
+3% +$17.3K
MRVL icon
707
Marvell Technology
MRVL
$57.6B
$528K 0.01%
7,325
-255
-3% -$18.4K
BTI icon
708
British American Tobacco
BTI
$123B
$526K 0.01%
14,368
-182
-1% -$6.66K
IJT icon
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$525K 0.01%
3,755
-58,403
-94% -$8.16M
TD icon
710
Toronto Dominion Bank
TD
$129B
$524K 0.01%
8,290
-118
-1% -$7.47K
GPC icon
711
Genuine Parts
GPC
$19.3B
$522K 0.01%
3,732
+993
+36% +$139K
DECK icon
712
Deckers Outdoor
DECK
$17.1B
$520K 0.01%
3,260
-154
-5% -$24.6K
UTES icon
713
Virtus Reaves Utilities ETF
UTES
$800M
$519K 0.01%
8,115
+71
+0.9% +$4.54K
CLIP icon
714
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$515K 0.01%
5,125
– –
HDB icon
715
HDFC Bank
HDB
$179B
$511K 0.01%
8,173
-102
-1% -$6.38K
FSLR icon
716
First Solar
FSLR
$21.8B
$508K 0.01%
2,037
+701
+52% +$175K
EXP icon
717
Eagle Materials
EXP
$7.42B
$507K 0.01%
1,759
– –
TRI icon
718
Thomson Reuters
TRI
$79.2B
$506K 0.01%
2,964
+280
+10% +$47.8K
USHY icon
719
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$504K 0.01%
13,394
-216
-2% -$8.13K
TME icon
720
Tencent Music
TME
$38.9B
$504K 0.01%
41,843
+166
+0.4% +$2K
KRE icon
721
SPDR S&P Regional Banking ETF
KRE
$4.23B
$504K 0.01%
8,898
+969
+12% +$54.9K
ROP icon
722
Roper Technologies
ROP
$55.9B
$496K 0.01%
892
-410
-31% -$228K
BST icon
723
BlackRock Science and Technology Trust
BST
$1.38B
$495K 0.01%
+13,976
New +$495K
RMI
724
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.8M
$494K 0.01%
30,258
+16,369
+118% +$267K
BAH icon
725
Booz Allen Hamilton
BAH
$12.7B
$493K 0.01%
3,024
+39
+1% +$6.36K
27 28
29
30 31